Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DEMAL" DEAS-TOMALA-TOMALA SPÓŁKA JAWNA
uses securityreCAPTCHA
10.41.Z - Production of oils and other liquid fats
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,6 | -0,3 | -117,9 |
EBITDA | 3 | 2,1 | 0,4 | -82,9 |
Short time liabilities | 2,1 | 2,5 | 1,7 | -32,8 |
Equity capital | 4,3 | 4,6 | 4,4 | -4,7 |
Operating profit (EBIT) | 2,6 | 1,7 | 0,1 | -94 |
Assets | 6,8 | 7,2 | 6,1 | -14,6 |
Net profit (loss) | 2,5 | 1,6 | -0,3 | -117,9 |
Cash | 0,5 | 0,4 | 0,3 | -33,6 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 1,7 | -32,8 |
Net income from sale | 24,9 | 28,8 | 14,9 | -48,4 |
Working assets | 4 | 4,7 | 3,8 | -19,8 |
Depreciation | 0,4 | 0,4 | 0,3 | -37 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 34,4 | -6,5 | -40,9 |
Equity capital to total assets | 62,4 | 64,7 | 72,2 | 7,5 |
Gross profit margin | 10,2 | 5,5 | -1,9 | -7,4 |
EBITDA Margin | 12 | 7,1 | 2,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 42 | 10 |
Current financial liquidity indicator | 1.8824398517608643 | 1.8514963388442993 | 2.210801362991333 | 0,3 |
Net dept to EBITDA | 0.20780490338802338 | 0.2664468586444855 | 2.973297119140625 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane